Mutual Fund

Fund Card

ICICI Pru Midcap Fund(G)

very highequitymid cap fund

269.32 2.76(1.04%) NAV as on 05 Feb 2025

-6.09 % 1 M

13.01 % 1 Y

18.29 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

FUND OBJECTIVE

The primary objective of the Scheme is to seek to generate capital appreciation by actively investing in diversified mid cap stocks.

SCHEME DETAILS

Expenses Ratio :

1.88

As on 31 Dec, 2024

Age :

20 yrs 3 m

Since 28 10 ,2004

Exit Load :

AUM :

6,339.07 Crs

Lock-in :

1% on or before 1Y, Nil after 1Y

Investing Style :

Mid Growth

Portfolio Price To Book Value :

7.74

Min. Investment :

SIP 100 & Lumpsum 5000

Scheme Benchmark :

Fund Manager :

Lalit Kumar

LATEST ASSET & PORTFOLIO ALLOCATION

as on Dec 31 ,2024

Others 1.55 %

Equity 98.45 %

TOP HOLDINGS

Info Edge (India) Ltd.5.10 %

Jindal Stainless Ltd.3.37 %

Jindal Steel & Power Ltd.3.20 %

Muthoot Finance Ltd.3.20 %

Godrej Properties Ltd.3.03 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Construction - Real Estate	9.02
BPO/ITeS	7.86
Cement & Construction Materials	6.80
Steel & Iron Products	6.44
Telecommunication - Service Provider	5.66

See All Sectors

5-YEARS HISTORY

Financial Year	2020-2021	2021-2022	2022-2023	2023-2024	2024-2025
NAV in Rs (as on 04-Feb-2025)	127.04	158.53	157.46	240.35	266.56
Net Assets(Rs Crores) (as on 04-Feb-2025)	2338.33	3268.57	3514.54	5517.29	6339.07
Scheme Returns(%)(Absolute)	100.92	23.60	-1.48	52.41	9.18
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	32/218	75/204	17/31	11/29	24/29

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

ICICI Pru Midcap Fund(G)Very HighEquity269.322.76(1.04%)NAV As on 05 Feb, 2025	28-Oct-2004Inception Date	6,339.07AUM In Cr.	13.01%1Y	18.29%3Y	22.49%5Y	17.62%Since Inception
HDFC Mid-Cap Opportunities Fund(G)Very HighEquity179.911.78(1.00%)NAV As on 05 Feb, 2025	25-Jun-2007Inception Date	77,967.21AUM In Cr.	15.63%1Y	24.65%3Y	26.24%5Y	17.81%Since Inception
Nippon India Growth Fund(G)Very HighEquity3812.8027.35(0.72%)NAV As on 05 Feb, 2025	08-Oct-1995Inception Date	33,033.09AUM In Cr.	16.74%1Y	22.57%3Y	25.55%5Y	22.45%Since Inception
Sundaram Mid Cap Fund-Reg(G)(Adjusted)Very HighEquity1285.319.38(0.73%)NAV As on 05 Feb, 2025	30-Jul-2002Inception Date	12,619.32AUM In Cr.	19.94%1Y	22.06%3Y	21.27%5Y	24.09%Since Inception